Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
98.8%
% of IVV's 503 holdings also in RWL
99.8%
% of RWL's 505 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus RWL)
Overlapping Holdings
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Company | Weight in IVV |
Weight in RWL |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% | |
APPLE INC | 7.2% | 2.3% | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.1% | 1.7% | |
MICROSOFT CORP | 6.5% | 1.4% | 1.4% | |
JPMORGAN CHASE & CO | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to RWL
NVIDIA CORP | 6.4% | |
MICROSOFT CORP | 5.1% | |
APPLE INC | 4.9% | |
META PLATFORMS INC | 1.6% | |
BROADCOM INC. | 1.4% | |
ELI LILLY & CO | 1.2% | |
ALPHABET INC. CLASS A | 1.0% | |
TESLA MOTORS INC | 0.9% | |
VISA INC. CLASS A | 0.8% | |
MASTERCARD INCORPORATED CLASS A | 0.7% |
IVV Underweight Relative to RWL
WAL-MART STORES INC | -3.1% | |
CVS CAREMARK CORP | -1.9% | |
MCKESSON CORP | -1.6% | |
AMERISOURCEBERGEN CORP | -1.5% | |
CARDINAL HEALTH INC | -1.2% | |
GENERAL MOTORS CO | -1.0% | |
UNITEDHEALTH GROUP INC | -1.0% | |
EXXON MOBIL CORP | -1.0% | |
FORD MOTOR CO | -1.0% | |
CIGNA CORPORATION | -0.9% |